Investeerimisfondi Nomura Systematic Emerging Markets Equity Fund Class I (IPOIX) osaku hind ja uudised

AvalehtIPOIX • Investeerimisfond

Nomura Systematic Emerging Markets Equity Fund Class I

23,64 $

19. märts · USD · MUTF · Välistus

Nomura Asset Strategy Fund Class A

22,34 $

WASAX1,41%

Nomura High Income Fund Class Y

5,77 $

WHIYX0,35%

Nomura High Income Fund Class A

5,77 $

WHIAX0,52%

Nomura Science and Technology Fund Class I

86,41 $

ISTIX0,23%

Nomura Systematic Emerging Markets Equity Fund Class R6

23,80 $

IMEGX0,38%

Nomura Asset Strategy Fund Class Y

22,47 $

WASYX1,40%

Nomura Small Cap Growth Fund Class R6

22,64 $

IRGFX0,53%

Nomura Mid Cap Growth Fund Class I

25,65 $

IYMIX0,16%

Nomura High Income Fund Class I

5,77 $

IVHIX0,52%

Nomura Science and Technology Fund Class A

59,75 $

WSTAX0,22%

Avatud investeerimisfond

Viimane sulgemishind

23,72 $

Tulusus sel aastal

16,67%

Kulumäär

0,80%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

402,87 mln USD

Tootlus

1,86%

Väljalasketasu

Asutamiskuupäev

2. apr 2007

Uudised

Seeking Alpha

2 päeva eest

Nomura Systematic Emerging Markets Equity Fund Q4 2025 Commentary (IPOIX)